EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+8.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$8.04B
AUM Growth
+$2.11B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$110M |
| 2 |
Ventas
VTR
|
+$65.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$56.8M |
| 4 |
Church & Dwight Co
CHD
|
+$51.4M |
| 5 |
UDR
UDR
|
+$48.5M |
Top Sells
| 1 |
Vertiv
VRT
|
+$30.4M |
| 2 |
PNC Financial Services
PNC
|
+$29M |
| 3 |
Ecolab
ECL
|
+$27.1M |
| 4 |
Home Depot
HD
|
+$26M |
| 5 |
On Holding
ONON
|
+$24.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hanesbrands
HBI
$2.25B
| $559K | 0.01% |
122,027
-77,459
| -39% | -$355K |
|
1427
Graham Holdings Company
GHC
$5.1B
| $555K | 0.01% |
+587
| New | +$555K |
|
1428
Universal Display
OLED
$6.52B
| $555K | 0.01% |
+3,590
| New | +$555K |
|
1429
UMB Financial
UMBF
$9.24B
| $553K | 0.01% |
+5,256
| New | +$553K |
|
1430
Lucid Motors
LCID
$6.16B
| $552K | 0.01% |
+26,178
| New | +$552K |
|
1431
CVB Financial
CVBF
$2.8B
| $551K | 0.01% |
+27,842
| New | +$551K |
|
1432
Agios Pharmaceuticals
AGIO
$2.12B
| $550K | 0.01% |
16,548
-6,169
| -27% | -$205K |
|
|
CIM
1433
Chimera Investment
CIM
$1.18B
| $550K | 0.01% |
39,641
+25,156
| +174% | +$349K |
|
1434
AnaptysBio
ANAB
$644M
| $549K | 0.01% |
+24,745
| New | +$549K |
|
1435
Hudbay
HBM
$5.39B
| $545K | 0.01% |
+51,398
| New | +$545K |
|
1436
Canadian Solar
CSIQ
$743M
| $543K | 0.01% |
49,224
-5,407
| -10% | -$59.7K |
|
1437
Wintrust Financial
WTFC
$9.13B
| $543K | 0.01% |
4,379
-472
| -10% | -$58.5K |
|
1438
Wheaton Precious Metals
WPM
$48.5B
| $543K | 0.01% |
6,042
-1,479
| -20% | -$133K |
|
1439
Red Rock Resorts
RRR
$3.65B
| $543K | 0.01% |
10,427
+2,683
| +35% | +$140K |
|
1440
Kura Sushi USA
KRUS
$979M
| $542K | 0.01% |
+6,300
| New | +$542K |
|
1441
Nabors Industries
NBR
$622M
| $541K | 0.01% |
19,325
-1,741
| -8% | -$48.8K |
|
1442
Banco Santander Chile
BSAC
$12.5B
| $540K | 0.01% |
+21,405
| New | +$540K |
|
1443
Heritage Insurance Holdings
HRTG
$724M
| $540K | 0.01% |
+21,632
| New | +$540K |
|
1444
New Fortress Energy
NFE
$381M
| $538K | 0.01% |
162,192
-37,014
| -19% | -$123K |
|
1445
LendingClub
LC
$1.9B
| $538K | 0.01% |
44,725
-31,007
| -41% | -$373K |
|
1446
Mercantile Bank Corp
MBWM
$779M
| $537K | 0.01% |
11,579
+357
| +3% | +$16.6K |
|
1447
Marten Transport
MRTN
$968M
| $537K | 0.01% |
41,362
-57,397
| -58% | -$746K |
|
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $536K | 0.01% |
+19,953
| New | +$536K |
|
1449
Loews
L
$20.2B
| $536K | 0.01% |
+5,847
| New | +$536K |
|
1450
Merit Medical Systems
MMSI
$5.3B
| $534K | 0.01% |
+5,716
| New | +$534K |
|